CITIGROUP INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$121.4B
Holdings
4,996
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AJGGALLAGHER ARTHUR J & CO | 84,708 | $1.3B | 1.07% | |
| 402 | W3UWESTERN UN CO | 353,314 | $1.3B | 1.07% | Put |
| 403 | JNJJOHNSON & JOHNSON | 2,407,132 | $1.3B | 1.07% | Put |
| 404 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,730 | $1.3B | 1.07% | Put |
| 405 | ETRAE TRADE FINANCIAL CORP | 1,134,495 | $1.3B | 1.07% | Put |
| 406 | EMREMERSON ELEC CO | 504,916 | $1.3B | 1.06% | Put |
| 407 | CHKPCHECK POINT SOFTWARE TECH LT | 384,462 | $1.3B | 1.06% | Put |
| 408 | —SYNERGY PHARMACEUTICALS DEL | 2,154,014 | $1.3B | 1.06% | Put |
| 409 | HOLXHOLOGIC INC | 161,677 | $1.3B | 1.06% | Put |
| 410 | PGRPROGRESSIVE CORP OHIO | 1,166,490 | $1.3B | 1.06% | Put |
| 411 | LWLAMB WESTON HLDGS INC | 64,115 | $1.3B | 1.05% | |
| 412 | —PINNACLE FOODS INC DEL | 493,591 | $1.3B | 1.05% | Put |
| 413 | WMBWILLIAMS COS INC DEL | 4,561,358 | $1.3B | 1.05% | Put |
| 414 | FLT1EURFLEETCOR TECHNOLOGIES INC | 43,920 | $1.3B | 1.05% | Put |
| 415 | COHREURCOHERENT INC | 14,394 | $1.3B | 1.05% | Put |
| 416 | 4I1PHILIP MORRIS INTL INC | 1,927,242 | $1.3B | 1.05% | Put |
| 417 | BMOBANK MONTREAL QUE | 272,542 | $1.3B | 1.05% | Put |
| 418 | CVECENOVUS ENERGY INC | 149,260 | $1.3B | 1.05% | Call |
| 419 | OASEUROASIS PETE INC NEW | 497,122 | $1.3B | 1.05% | Put |
| 420 | COWNEURCOWEN INC | 96,155 | $1.3B | 1.05% | Put |
| 421 | ROSTROSS STORES INC | 799,632 | $1.3B | 1.04% | Put |
| 422 | MBTGBPMOBILE TELESYSTEMS PJSC | 428,468 | $1.3B | 1.04% | |
| 423 | KOCOCA COLA CO | 5,211,100 | $1.3B | 1.04% | Put |
| 424 | HALOHALOZYME THERAPEUTICS INC | 190,550 | $1.3B | 1.04% | Put |
| 425 | MOMOUSDMOMO INC | 281,946 | $1.3B | 1.04% | Put |
| 426 | CNRCANADIAN NATL RY CO | 318,525 | $1.3B | 1.04% | Put |
| 427 | BIGGQBIG LOTS INC | 233,091 | $1.3B | 1.04% | Put |
| 428 | IVZINVESCO LTD | 116,032 | $1.3B | 1.04% | Put |
| 429 | TRITHOMSON REUTERS CORP | 325,111 | $1.3B | 1.04% | Call |
| 430 | EWYISHARES INC | 1,204,014 | $1.3B | 1.04% | Put |
| 431 | ICUIICU MED INC | 4,984 | $1.3B | 1.04% | |
| 432 | HRSEURHARRIS CORP DEL | 171,363 | $1.3B | 1.04% | Put |
| 433 | —HCP INC | 1,433,965 | $1.3B | 1.04% | Put |
| 434 | —CONE MIDSTREAM PARTNERS LP | 68,276 | $1.3B | 1.03% | |
| 435 | HDHOME DEPOT INC | 3,798,682 | $1.3B | 1.03% | Put |
| 436 | ADTADT INC | 158,000 | $1.3B | 1.03% | Call |
| 437 | HRIHERC HLDGS INC | 19,254 | $1.3B | 1.03% | Put |
| 438 | HHC*HOWARD HUGHES CORP | 1,519,742 | $1.2B | 1.03% | Put |
| 439 | —LEUCADIA NATL CORP | 241,127 | $1.2B | 1.02% | Put |
| 440 | SNAPSNAP INC | 823,325 | $1.2B | 1.02% | Put |
| 441 | MACMACERICH CO | 534,648 | $1.2B | 1.02% | Put |
| 442 | EWZISHARES INC | 6,504,694 | $1.2B | 1.02% | Put |
| 443 | GHCGRAHAM HLDGS CO | 2,054 | $1.2B | 1.02% | |
| 444 | RMBS*RAMBUS INC DEL | 92,131 | $1.2B | 1.02% | Put |
| 445 | GNWGENWORTH FINL INC | 1,828,500 | $1.2B | 1.02% | Put |
| 446 | BCBRUNSWICK CORP | 80,742 | $1.2B | 1.02% | Put |
| 447 | COTYCOTY INC | 262,848 | $1.2B | 1.02% | Put |
| 448 | PKGPACKAGING CORP AMER | 119,837 | $1.2B | 1.02% | Put |
| 449 | BMRNBIOMARIN PHARMACEUTICAL INC | 99,352 | $1.2B | 1.01% | Put |
| 450 | NXPINXP SEMICONDUCTORS N V | 3,453,276 | $1.2B | 1.01% | Put |
| 451 | NOVEURNATIONAL OILWELL VARCO INC | 225,038 | $1.2B | 1.01% | Put |
| 452 | QRVOQORVO INC | 72,793 | $1.2B | 1.01% | Put |
| 453 | NTESNETEASE INC | 313,247 | $1.2B | 1.01% | Put |
| 454 | —LUMBER LIQUIDATORS HLDGS INC | 51,374 | $1.2B | 1.01% | Put |
| 455 | BEPBROOKFIELD RENEWABLE PARTNER | 39,486 | $1.2B | 1.01% | |
| 456 | PBYIPUMA BIOTECHNOLOGY INC | 41,670 | $1.2B | 1.00% | Put |
| 457 | LBTYBLIBERTY GLOBAL PLC | 358,472 | $1.2B | 1.00% | Put |
| 458 | —ENERGY TRANSFER PARTNERS LP | 20,481,853 | $1.2B | 1.00% | Put |
| 459 | —SCANA CORP NEW | 250,807 | $1.2B | 1.00% | Call |
| 460 | ROKUROKU INC | 138,678 | $1.2B | 1.00% | Put |
| 461 | WGOWINNEBAGO INDS INC | 32,219 | $1.2B | 1.00% | Call |
| 462 | GREKUSDGLOBAL X FDS | 533,503 | $1.2B | 1.00% | Put |
| 463 | ISIIONIS PHARMACEUTICALS INC | 146,728 | $1.2B | 0.99% | Put |
| 464 | BLDPBALLARD PWR SYS INC NEW | 338,300 | $1.2B | 0.99% | Put |
| 465 | CAJPYCANON INC | 33,035 | $1.2B | 0.99% | |
| 466 | KBIAKB FINANCIAL GROUP INC | 20,788 | $1.2B | 0.99% | |
| 467 | SSRMSSR MNG INC | 239,364 | $1.2B | 0.99% | Put |
| 468 | BDXBECTON DICKINSON & CO | 88,393 | $1.2B | 0.99% | Put |
| 469 | —HI-CRUSH PARTNERS LP | 112,767 | $1.2B | 0.99% | Put |
| 470 | GONGERON CORP | 280,900 | $1.2B | 0.98% | Put |
| 471 | CNCCENTENE CORP DEL | 197,688 | $1.2B | 0.98% | Put |
| 472 | RIGTRANSOCEAN LTD | 3,034,325 | $1.2B | 0.98% | Put |
| 473 | QLYSQUALYS INC | 16,374 | $1.2B | 0.98% | Put |
| 474 | LNCLINCOLN NATL CORP IND | 534,058 | $1.2B | 0.98% | Put |
| 475 | SONSONOCO PRODS CO | 24,518 | $1.2B | 0.98% | |
| 476 | —ASCENA RETAIL GROUP INC | 591,292 | $1.2B | 0.98% | Put |
| 477 | EIXEDISON INTL | 191,655 | $1.2B | 0.98% | Put |
| 478 | —HORIZON PHARMA PLC | 339,101 | $1.2B | 0.98% | Put |
| 479 | CMSCMS ENERGY CORP | 153,818 | $1.2B | 0.97% | Call |
| 480 | XELXCEL ENERGY INC | 195,385 | $1.2B | 0.97% | Call |
| 481 | CMICUMMINS INC | 217,420 | $1.2B | 0.97% | Put |
| 482 | TRIPTRIPADVISOR INC | 478,300 | $1.2B | 0.97% | Put |
| 483 | WOOFOOT LOCKER INC | 340,853 | $1.2B | 0.97% | Put |
| 484 | PYPLPAYPAL HLDGS INC | 3,073,467 | $1.2B | 0.97% | Put |
| 485 | GSKGLAXOSMITHKLINE PLC | 1,261,004 | $1.2B | 0.97% | Put |
| 486 | PRUPRUDENTIAL FINL INC | 831,644 | $1.2B | 0.97% | Put |
| 487 | NTLAINTELLIA THERAPEUTICS INC | 55,576 | $1.2B | 0.97% | Put |
| 488 | BPBP PLC | 1,408,218 | $1.2B | 0.97% | Put |
| 489 | AVBAVALONBAY CMNTYS INC | 304,221 | $1.2B | 0.97% | Put |
| 490 | —DIREXION SHS ETF TR | 86,313 | $1.2B | 0.96% | Put |
| 491 | ZGZILLOW GROUP INC | 48,645 | $1.2B | 0.96% | Put |
| 492 | BYDBOYD GAMING CORP | 275,177 | $1.2B | 0.96% | Put |
| 493 | —HIGHPOINT RES CORP | 230,004 | $1.2B | 0.96% | |
| 494 | TWOEURTWO HBRS INVT CORP | 75,956 | $1.2B | 0.96% | |
| 495 | WWWWOLVERINE WORLD WIDE INC | 40,353 | $1.2B | 0.96% | |
| 496 | BZHBEAZER HOMES USA INC | 187,010 | $1.2B | 0.96% | Put |
| 497 | OGM1COGENT COMMUNICATIONS HLDGS | 26,846 | $1.2B | 0.96% | Put |
| 498 | TREXTREX CO INC | 10,693 | $1.2B | 0.96% | |
| 499 | ORLYO REILLY AUTOMOTIVE INC NEW | 140,174 | $1.2B | 0.96% | Put |
| 500 | CBRECBRE GROUP INC | 219,646 | $1.2B | 0.96% | Put |